Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV2/24/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
74.5200EUR -0.55% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 2.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 16.43% 21.31% 21.60% -%
Sharpe ratio 1.71 2.81 1.26 0.47 -
Best month +3.89% +5.81% +8.12% +11.24% -
Worst month +0.47% -0.70% -11.54% -11.54% -
Maximum loss -2.93% -6.79% -16.66% -31.76% -
Outperformance -0.53% - +2.11% -16.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,242.4199 +29.39% +38.71%
Pictet Jap.Equ.Opportunities I E... reinvestment 86.0500 +33.47% +64.19%
Pictet Jap.Equ.Opportunities I G... reinvestment 72.6500 +42.65% +67.78%
Pictet Jap.Equ.Opportunities HI ... reinvestment 78.4100 +27.33% +34.68%
Pictet Jap.Equ.Opportunities I U... reinvestment 91.1500 +28.72% +28.49%
Pictet Jap.Equ.Opportunities HI ... reinvestment 76.2700 +27.33% +34.68%
Pictet Jap.Equ.Opportunities R E... reinvestment 74.3100 +32.01% +58.88%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,843.8496 +27.97% +34.20%
Pictet Jap.Equ.Opportunities P E... reinvestment 79.7600 +32.67% +61.26%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,408.1504 +28.61% +36.23%
Pictet Jap.Equ.Opportunities P G... reinvestment 67.3400 +41.80% +64.77%
Pictet Jap.Equ.Opportunities HP ... reinvestment 74.5200 +26.56% +32.29%
Pictet Jap.Equ.Opportunities HR ... reinvestment 73.1100 +25.94% +30.32%
Pictet Jap.Equ.Opportunities HR ... reinvestment 96.0300 +27.46% +31.12%
Pictet Jap.Equ.Opportunities HP ... reinvestment 97.8300 +28.10% +33.10%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,494.3701 +28.61% +36.23%

Performance

YTD  
+2.91%
6 Months  
+20.95%
1 Year  
+26.56%
3 Years  
+32.29%
5 Years     -
Since start  
+41.00%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%